Distribution cross jobs in Down 551 -560 of 832 (0.000s)

Manager | dublin, ie

DublinSS C Technologies

...of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements • Knowledge of partnership accounting • Experience of primary and secondary Debt market preferred • Knowledge of US GAAP / UK GAAP and IFRS • Prior supervisory experience • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

...funds, including: • Capital/income distribution workings • Waterfall calculations • Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account's operation. • Updating accounting and client relationship management systems, updating, and verifying [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transformation project manager m/f | dublin, ie

DublinCrédit Agricole SA

Transformation Project Manager M/F Job description Business type Types of Jobs - IT, Digital et Data Job title Transformation Project Manager M/F Contract type Permanent Contract Management position No Job summary Duties and responsibilities PROGRAM MANAGEMENT : • Project Portfolio Management (PPM): - Strategic Programs: Manage transformation [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Accounts payable assistant, dublin | dublin, ie

DublinAccountancy Solutions

...Administrative tasks, including sorting, distribution and scanning of incoming mail; preparation of payment remittance advices; filing and data management • Investigating and resolving old creditor balances to ensure that all creditor balances remain within agreed credit terms • Working closely with Procurement department, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Property & casualty package underwriter | dublin, ie

DublinChubb

...underwriting management, sales and distribution and cross-line colleagues would be key to success in this role. The role is based in Dublin. Your Responsibilities will include, but are not limited to: • Underwriting, quoting and converting new P&C package business in the lower middle-market segment, in-line with targets and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Pa2025q4jb035 - senior software qa engineer | dublin, ie

DublinSS C Technologies

...SS&C Global Investor and Distribution Solutions (GIDS) provides information processing and computer software services and products. The Company's operating segments include financial markets, customer management, professional services, and output solutions. SS&C GIDS serves the alternative investments, asset and wealth [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Head of finance, distribution, dublin | dublin, ie

DublinAccountancy Solutions

Head of Finance, Distribution, Dublin • Dublin West • Permanent • Industry • Reference: 24358-HOF-Distn-DubW-BFX1 Specialist Manufacturing & Distribution Group, Dublin Our client is a long established indigenous Irish group and is the leading player within their industry sector. From their headquarters in [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Part time bookkeeper, dublin 12 | dublin, ie

DublinAccountancy Solutions

...growing organisation within the distribution sector are currently looking to recruit a Part Time Bookkeeper to join their team, either 3 days or 5 mornings a week. The role will involve: • Perform bank reconciliations, • Accounts Payable • Accounts Receivable • General ledger postings. • Prepare and submit VAT returns [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | limerick, ie

LimerickGP Fund Solutions

...• Handle capital calls, distributions, and investor inquiries. • Collaborate with clients and teammates to deliver excellence. • Maintenance and review of SOC-1 internal control procedures. • Weekly maintenance of an internal client deliverable schedule. • Driving teams and clients using your expertise and knowledge [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | cork, ie

CorkAlter Domus

...investor on-boarding, capital calls, distributions as well as issuance of shareholder statements. • Organising and participating in board meetings and shareholders' meetings. • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. • Accurately record all time spent dealing with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers